Delayed
Dubai FM
06:59:33 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
1.53
AED
|
+3.38%
|
|
-1.92%
|
-7.83%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,200
|
16,600
|
15,300
|
-
|
-
|
Enterprise Value (EV)
1 |
17,205
|
20,527
|
19,004
|
19,255
|
19,164
|
P/E ratio
|
14.2
x
|
17.5
x
|
15.3
x
|
15.1
x
|
13.9
x
|
Yield
|
2.99%
|
5.12%
|
5.71%
|
5.98%
|
6.47%
|
Capitalization / Revenue
|
5.08
x
|
5.47
x
|
4.55
x
|
4.3
x
|
4.06
x
|
EV / Revenue
|
6.16
x
|
6.76
x
|
5.65
x
|
5.42
x
|
5.09
x
|
EV / EBITDA
|
12.5
x
|
14
x
|
11.5
x
|
11.1
x
|
10.5
x
|
EV / FCF
|
17.4
x
|
19.2
x
|
34.9
x
|
15.4
x
|
15
x
|
FCF Yield
|
5.75%
|
5.22%
|
2.86%
|
6.48%
|
6.65%
|
Price to Book
|
-
|
5.28
x
|
4.73
x
|
4.54
x
|
4.38
x
|
Nbr of stocks (in thousands)
|
10,000,000
|
10,000,000
|
10,000,000
|
-
|
-
|
Reference price
2 |
1.420
|
1.660
|
1.530
|
1.530
|
1.530
|
Announcement Date
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,793
|
3,035
|
3,361
|
3,555
|
3,766
|
EBITDA
1 |
-
|
1,376
|
1,465
|
1,659
|
1,733
|
1,828
|
EBIT
1 |
-
|
1,052
|
1,120
|
1,281
|
1,332
|
1,408
|
Operating Margin
|
-
|
37.67%
|
36.9%
|
38.11%
|
37.48%
|
37.38%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
942.6
|
1,109
|
1,182
|
1,311
|
Net income
1 |
935.9
|
1,001
|
952.9
|
977.2
|
1,030
|
1,138
|
Net margin
|
-
|
35.83%
|
31.4%
|
29.07%
|
28.98%
|
30.22%
|
EPS
2 |
0.9350
|
0.1000
|
0.0950
|
0.0997
|
0.1013
|
0.1103
|
Free Cash Flow
1 |
-
|
989.8
|
1,071
|
544
|
1,248
|
1,275
|
FCF margin
|
-
|
35.44%
|
35.3%
|
16.18%
|
35.12%
|
33.86%
|
FCF Conversion (EBITDA)
|
-
|
71.94%
|
73.14%
|
32.79%
|
72.02%
|
69.75%
|
FCF Conversion (Net income)
|
-
|
98.92%
|
112.44%
|
55.67%
|
121.2%
|
112.05%
|
Dividend per Share
2 |
-
|
0.0425
|
0.0850
|
0.0874
|
0.0916
|
0.0989
|
Announcement Date
|
10/24/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
719.5
|
494
|
730.6
|
1,045
|
765.7
|
538
|
825.4
|
1,180
|
885.9
|
EBITDA
1 |
383.4
|
284
|
361.1
|
419.3
|
389.9
|
313
|
423.8
|
484.8
|
470.3
|
EBIT
1 |
298.8
|
200.9
|
276.6
|
331.2
|
311.2
|
229.4
|
341.9
|
301.6
|
-
|
Operating Margin
|
41.53%
|
40.66%
|
37.86%
|
31.7%
|
40.65%
|
42.64%
|
41.43%
|
25.56%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
261.8
|
181.8
|
341.9
|
301.6
|
335.2
|
Net income
1 |
268.6
|
167.3
|
235.5
|
278.1
|
272.1
|
163.4
|
274.1
|
324.5
|
310.1
|
Net margin
|
37.33%
|
33.86%
|
32.24%
|
26.62%
|
35.54%
|
30.36%
|
33.21%
|
27.49%
|
35%
|
EPS
2 |
-
|
0.0167
|
0.0236
|
0.0278
|
0.0269
|
0.0163
|
0.0274
|
0.0324
|
0.0310
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0425
|
-
|
0.0425
|
-
|
0.0425
|
Announcement Date
|
2/13/23
|
5/5/23
|
8/4/23
|
11/3/23
|
2/12/24
|
5/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,005
|
3,927
|
3,704
|
3,955
|
3,864
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.184
x
|
2.681
x
|
2.232
x
|
2.281
x
|
2.114
x
|
Free Cash Flow
1 |
-
|
990
|
1,071
|
544
|
1,249
|
1,275
|
ROE (net income / shareholders' equity)
|
-
|
23.7%
|
30.9%
|
29.9%
|
30.4%
|
32.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
9.83%
|
9.8%
|
10.3%
|
11.3%
|
Assets
1 |
-
|
-
|
9,692
|
9,972
|
10,045
|
10,101
|
Book Value Per Share
2 |
-
|
-
|
0.3100
|
0.3200
|
0.3400
|
0.3500
|
Cash Flow per Share
2 |
-
|
-
|
0.1400
|
0.1400
|
0.1400
|
0.1500
|
Capex
1 |
-
|
435
|
320
|
552
|
573
|
513
|
Capex / Sales
|
-
|
15.57%
|
10.55%
|
16.41%
|
16.12%
|
13.63%
|
Announcement Date
|
10/24/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
1.53
AED Average target price
2.134
AED Spread / Average Target +39.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.83% | 4.17B | | -7.82% | 2.55B | | +9.70% | 1.95B | | -6.20% | 1.33B | | +0.98% | 639M | | -3.82% | 437M | | -17.74% | 419M | | -8.86% | 411M | | -1.38% | 391M | | -0.16% | 266M |
Steam & Air-Conditioning Supply
|